CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,800 Value ($000) $359 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 5,600 Value ($000) $387 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 5,600 Value ($000) $407 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 5,200 Value ($000) $374 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 4,100 Value ($000) $306 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 4,100 Value ($000) $269 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 3,100 Value ($000) $238 Avg Close $68.34 Range $57.97 - $80.29